THRY
Thryv Holdings, Inc.
$4.15
-0.13 (-3.04%)
At close · Jul 7
Market Cap
$184.05M
Shares
44,349,786
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$785.02M
-4.7%
FY2025
Net Income
$307K
+100.4%
FY2025
Gross Margin
67.86%
+2.7pp
FY2025
Operating Margin
7.22%
+11.3pp
FY2025
Diluted EPS
$0.01
+100.5%
FY2025
Operating Cash Flow
$63.53M
-29.2%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|
| $771.33M | $785.02M | $824.16M | $916.96M | $1.2B | $1.11B | $1.11B | $1.82B | $1.44B | |
| -$347M | — | — | — | — | — | — | -$356M | -$316M | |
| $248.65M | $252.31M | $286.92M | $338.71M | $422.01M | $408.04M | — | $576M | $479M | |
| $522.68M | $532.71M | $537.24M | $578.25M | $780.38M | $705.34M | — | — | — | |
| — | 67.86% | 65.19% | 63.06% | 64.9% | 63.35% | — | — | — | |
| — | $39.11M | — | — | — | — | — | — | — | |
| $213.8M | $225.69M | $270.15M | $300.54M | $362.43M | $357.81M | $263.01M | $436M | $383M | |
| $204.75M | $211.2M | $217.3M | $208.88M | $216.41M | $153.9M | $156.29M | $164M | $209M | |
| $7.6M | $8.4M | $16M | $25.5M | $51.53M | $72.14M | $115.61M | $587M | $703M | |
| $37.11M | $39.46M | $52.79M | $63.25M | $88.39M | $105.47M | $146.52M | $643M | $765M | |
| — | — | — | — | — | $45.96M | $0 | — | — | |
| $458.88M | $476M | $570.54M | $778.26M | $681.06M | $515.33M | $957.42M | $1.82B | $2.29B | |
| $63.8M | $56.71M | -$33.3M | -$200.02M | $99.32M | $190.01M | $152.01M | -$4M | -$850M | |
| — | 7.22% | -4.04% | -21.81% | 8.26% | 17.07% | 13.7% | -0.22% | -58.86% | |
| $100.91M | $96.17M | $19.49M | -$136.77M | $187.71M | $295.49M | $298.54M | $639M | -$85M | |
| $32.29M | $34.76M | $46.77M | $61.73M | $60.41M | $66.37M | $68.54M | — | — | |
| $4.95M | $3.91M | -$10.73M | -$1.52M | $15.45M | -$4.28M | $3.61M | — | — | |
| $28.07M | $17.04M | -$66M | -$260.54M | $98.98M | $134.31M | $41.24M | -$358M | -$1.2B | |
| $13.6M | $16.74M | $8.22M | -$1.25M | $44.63M | $32.74M | -$107.98M | $13M | -$376M | |
| $14.47M | $307K | -$74.22M | -$259.3M | $54.35M | $101.58M | $149.22M | -$371M | -$819M | |
| — | 0.04% | -9.01% | -28.28% | 4.52% | 9.12% | 13.45% | -20.44% | -56.72% | |
| — | — | — | — | — | — | $149.22M | — | — | |
| $13.69M | -$263K | -$73.97M | -$258.23M | $46.13M | $93.53M | — | -$422M | -$809M | |
| USD/shares | — | $0.01 | -$2.00 | -$7.47 | $1.58 | $3.02 | $4.73 | — | — |
| USD/shares | — | $0.01 | -$2.00 | -$7.47 | $1.49 | $2.78 | $4.42 | — | — |
| shares | — | 43.62M | 37.14M | 34.72M | 34.34M | 33.61M | 31.52M | 17.3M | 14.9M |
| shares | — | 44.48M | 37.14M | 34.72M | 36.51M | 36.5M | 33.8M | 17.3M | 14.9M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: $36.12M in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
12.58×
Software - Application median 25.42×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Software as a Service | $461,027,000 | $343,476,000 | $263,717,000 | $216,346,000 | — | — | — | — |
| Marketing Services | $323,988,000 | $480,680,000 | $653,244,000 | $986,042,000 | — | — | — | — |
| Marketing Services Segment | — | — | — | — | — | — | — | $1,659,786,000 |
| Software As A Service Segment | — | — | — | — | — | — | — | $124,615,000 |
| International Marketing Services | — | — | $142,711,000 | $166,010,000 | $144,837,000 | $0 | — | — |
| International Saa S | — | — | $10,138,000 | $4,545,000 | $554,000 | $0 | — | — |
| International Segment | — | — | — | — | $145,391,000 | — | $0 | — |
| Marketing Services Segment | — | — | — | — | $797,493,000 | — | $1,292,795,000 | — |
| Marketing Services Segment US | — | — | $510,533,000 | $820,032,000 | $797,493,000 | $979,611,000 | — | — |
| Software As A Service Segment | — | — | — | — | $170,498,000 | — | $128,579,000 | — |
| Software as a Service Segment US | — | — | $253,579,000 | $211,801,000 | $170,498,000 | $129,824,000 | — | — |
| Thryv International | — | — | $142,711,000 | $166,010,000 | $144,837,000 | $0 | — | — |
By Geography (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| United States | $659,367,000 | $686,341,000 | $764,112,000 | $1,031,833,000 | — | — |
| Non Us | $125,648,000 | $137,815,000 | $152,849,000 | $170,555,000 | — | — |
| Thryv International | — | — | — | — | $145,391,000 | $0 |
| Thryv US | — | — | — | — | $967,991,000 | $1,109,435,000 |